CI

CONTRAVISORY INVESTMENT MANAGEMENT, INC.

13F
CONTRAVISORY INVESTMENT MANAGEMENT, INC.
Last update 2024-10-09 343 Stocks (62 new)
Value $468.00 Mil Turnover 17 %
Countries:
Top Holdings: SPOT(2.74%)MCK(2.67%)CTAS(2.52%)NFLX(2.52%)AFL(2.27%)
Portfolio Report
Summary Stock Picks Current Portfolio
CONTRAVISORY INVESTMENT MANAGE... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPOT 		Spotify Technology SA
34,792
12821.900
-1.45%
2.740
-0.04%
0.020
+18.07%
+103.59%
76835.231
Interactive Media
MCK 		McKesson Corp
25,249
12483.610
-2.92%
2.670
-0.10%
0.020
-14.18%
+13.88%
68116.612
Medical Distribution
CTAS 		Cintas Corp
57,299
11796.720
-0.85%
2.520
-0.02%
0.010
+13.22%
+39.58%
84285.378
Business Services
NFLX 		Netflix Inc
16,598
11772.460
-1.13%
2.520
-0.03%
0.000
+27.63%
+56.90%
326539.531
Media - Diversified
AFL 		Aflac Inc
94,801
10598.750
-0.01%
2.270
0%
0.020
+9.16%
+30.12%
58641.581
Insurance
CARR 		Carrier Global Corp
129,957
10460.240
+0.61%
2.240
+0.01%
0.010
+16.59%
+29.76%
66305.097
Construction
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
59,815
10388.070
-0.15%
2.220
0%
0.000
+32.46%
+89.78%
1015227.021
Semiconductors
CMG 		Chipotle Mexican Grill Inc
180,206
10383.470
-0.82%
2.220
-0.02%
0.010
+7.67%
+22.83%
76550.472
Restaurants
DHI 		D.R. Horton Inc
52,321
9981.280
-1.97%
2.130
-0.03%
0.020
-0.41%
+14.51%
56144.220
Homebuilding & Construction
UBS 		UBS Group AG
319,542
9877.040
-0.29%
2.110
-0.01%
0.010
+13.50%
+5.44%
101013.692
Banks

CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s Historical Top Holdings Breakdowns

CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CRWD 		CrowdStrike Holdings Inc2024-09-30Reduce
-3.29%
●
217.89 ($284.07) 392.15
$307.58
8.28%
Reduce -99.58%
163
-38,723
PINS 		Pinterest Inc2024-09-30Sold Out
-2.21%
●
28.66 ($33.98) 43.51
$32.72
-3.71%
Sold Out
0
-225,981
CAH 		Cardinal Health Inc2024-09-30Sold Out
-2.00%
●
93.74 ($104.55) 114.66
$113.18
8.25%
Sold Out
0
-91,897
UDR 		UDR Inc2024-09-30New Buy
+1.79%
●
39.96 ($42.85) 47.13
$43.22
0.86%
New holding
184,876
184,876
SHOP 		Shopify Inc2024-09-30Sold Out
-1.76%
●
52.26 ($69.07) 80.75
$79.57
15.20%
Sold Out
0
-120,347
AXP 		American Express Co2024-09-30New Buy
+1.74%
●
225.92 ($249) 271.2
$275.94
10.82%
New holding
30,032
30,032
ABNB 		Airbnb Inc2024-09-30Sold Out
-1.68%
●
113.01 ($129.67) 154.34
$137.82
6.29%
Sold Out
0
-50,058
AA 		Alcoa Corp2024-09-30New Buy
+1.65%
●
28.17 ($34.08) 42.44
$42.78
25.53%
New holding
199,470
199,470
EQR 		Equity Residential2024-09-30New Buy
+1.64%
●
67.19 ($72.22) 78.08
$72.03
-0.26%
New holding
103,174
103,174
NEE 		NextEra Energy Inc2024-09-30Add
+1.62%
●
69.9 ($78.04) 84.97
$78.65
0.78%
Add 72930.08%
89,827
89,704

CONTRAVISORY INVESTMENT MANAGEMENT, INC. Total Holding History ($B)

To

CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s Asset Allocation

To

CONTRAVISORY INVESTMENT MANAGEMENT, INC. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s Hypothetical Growth since 2024-09-30

CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s Yearly Returns

Year Portfolio % % Excess Gain %

CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s Holdings Heat Map

Size field:

CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s Holdings Bubble Chart

CONTRAVISORY INVESTMENT MANAGEMENT, INC. News

  • 1

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